FAMI (Farmmi) Debt-to-EBITDA : -0.20 (As of Sep. 2025)

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FAMI Farmmi Inc FAMI
39 GF Score
Price $0.20
GF Value $0.52
Valuation Possible Value Trap
! 10 Warning Signs
View Full Analysis

What is Farmmi Debt-to-EBITDA?

Farmmi FAMI -1.96% 39 Debt-to-EBITDA is -0.20 as of Sep. 2025. GuruFocus rates FAMI with a GF Score™ of 39/100 and a GF Value™ of $0.52 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 1,549 Consumer Packaged Goods companies, Farmmi ranks worse than 64557.71% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Farmmi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $7.55 Mil. Farmmi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $13.22 Mil. Farmmi's annualized EBITDA for the quarter that ended in Sep. 2025 was $-103.12 Mil. Farmmi's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -0.20.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Farmmi's Debt-to-EBITDA or its related term are showing as below:

FAMI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -23.02   Med: 0.93   Max: 3.07
Current: -0.42

During the past 11 years, the highest Debt-to-EBITDA Ratio of Farmmi was 3.07. The lowest was -23.02. And the median was 0.93.

FAMI's Debt-to-EBITDA is ranked worse than
100% of 1549 companies
in the Consumer Packaged Goods industry
Industry Median: 2.07 vs FAMI: -0.42

Farmmi  (NAS:FAMI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Farmmi Debt-to-EBITDA Related Terms


Farmmi Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Farmmi's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Farmmi Debt-to-EBITDA Chart

Farmmi Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.19 1.75 2.91 -6.41 -0.42

Farmmi Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.95 1.52 -1.70 3.45 -0.20

FAMI vs WYGC, COOT, NAII: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Farmmi's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Farmmi Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Farmmi's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Farmmi's Debt-to-EBITDA falls into.


FAMI
39GF Score
Farmmi Inc FAMI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Farmmi Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Farmmi's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.55 + 13.219) / -49.678
=-0.42

Farmmi's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.55 + 13.219) / -103.116
=-0.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.20 mean?
Farmmi (FAMI) has a Debt-to-EBITDA of -0.20 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Farmmi. According to the industry distribution chart, Farmmi ranks #999999 out of 1549 companies in the Consumer Packaged Goods industry.
Is Farmmi's Debt-to-EBITDA too high?
Farmmi's current Debt-to-EBITDA is -0.20. Based on the distribution chart, Farmmi ranks #999999 out of 1549 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Farmmi has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Farmmi's Debt-to-EBITDA compare to WYGC and COOT?
According to the Consumer Packaged Goods industry distribution chart, Farmmi ranks #999999 out of 1549 companies for Debt-to-EBITDA. This places Farmmi in the lower half of its industry. The industry median Debt-to-EBITDA is 2.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.07, based on 1,549 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Farmmi. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Farmmi's current Debt-to-EBITDA is -0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Farmmi stock overvalued right now?
Based on GuruFocus' analysis, Farmmi (FAMI) is currently considered Possible Value Trap. The stock's GF Value™ is $0.52, compared to a current price of $0.20 — trading 62.5% below its estimated fair value. The current Debt-to-EBITDA is -0.20. Farmmi's overall GF Score™ is 39/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Farmmi (FAMI), the current Debt-to-EBITDA is -0.20 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Farmmi (FAMI) Overvalued in 2026?

Based on GuruFocus' analysis, Farmmi stock appears to be undervalued. The current stock price of $0.20 is trading 62.5% below its estimated GF Value™ of $0.52. GuruFocus considers Farmmi to be Possible Value Trap.

Key valuation signals for FAMI:

  • Debt-to-EBITDA: -0.20
  • GF Value™: $0.52 vs. price of $0.20 (62.5% below fair value)
  • GF Score™: 39/100 with 10 warning signs

No single metric tells the full story. See the FAMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Farmmi Business Description

Address 888 Tianning Street, Floor 3, Building No. 1, Liandu District, Zhejiang Province, Lishui, CHN, 323000
Farmmi Inc is an investment holding company. Through its subsidiaries, it acts as a supplier of agricultural products. It is an agricultural technology enterprise focused on its supply chain platform by promoting edible mushroom products and agriculture technology. Its product offerings include tapioca, corn, red dates, shiitake mushrooms, mu er fungus, other edible fungi, and other agricultural products. Geographically, the company's products are sold in China, Southeast Asia, Japan, North America, Europe and the Middle East under the Forasen and Farmmi brands.
39GF Score

Get the complete analysis for FAMI

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.20
Price
$0.52
GF Value